Fosse Data Systems Limited
Fosse Data Systems Limited is an active company incorporated on 19 March 1996 with the registered office located in Rugby, Warwickshire. Fosse Data Systems Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03174705
Private limited company
Age
29 years
Incorporated 19 March 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul James Reynolds and Mark John Reynolds are mutual people.
Active
Paul James Reynolds and Mark John Reynolds are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£211.28K
Increased by £117.24K (+125%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£588.16K
Increased by £109.1K (+23%)
Total Liabilities
-£478.7K
Increased by £141.86K (+42%)
Net Assets
£109.45K
Decreased by £32.76K (-23%)
Debt Ratio (%)
81%
Increased by 11.08% (+16%)
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Repayment History
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